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›ETF Issuers›UBS›AW1T

AW1T

UBS MSCI EMU Value UCITS ETF

Acc

EUR

Passive ETF Equity

The AW1T Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI EMU Value Index. The AW1T ETF provides physical exposure, so by buying it you actually own parts of all the 141 underlying holdings. The dividend policy is capitalization.

€23.54

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

€17.99€23.54

YTD Perf.

+14.64%

YTD Flows

Annualized volatility

Fund AuM

€432M

Share class AuM

€92M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0950669845

TER

0.25%

Inception date

7/29/2022

Issuer

UBS

Benchmark

MSCI EMU Value Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

46.11%

Utilities

11.11%

Industrials

7.61%

Non-Energy Materials

6.61%

Healthcare

5.98%

Energy

5.95%

Consumer Cyclicals

5.85%

Consumer Non-Cyclicals

4.99%

Unavailable

0.64%

Other

5.14%

Latest AW1T news

No content available for this fund

FAQ about AW1T

AW1T is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Eurozone Equities.

AW1T tracks the MSCI EMU Value Net Total Return Index - EUR, through a full replication replication method.

AW1T carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

AW1T was introduced to the market on July 29, 2022. It trades on Germany, among other exchanges

UBS MSCI EMU Value UCITS ETF, AW1T, is provided by UBS. Learn more about UBS here.

Yes, AW1T is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AW1T oversees €92M in assets as of July 27, 2026.

AW1T follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AW1T has significant geographic allocations in France, Germany and Spain.

As of June 30, 2026, AW1T focuses largely on Finance, Utilities and Industrials.

As of June 30, 2026, AW1T holds 141 positions in its portfolio, with 45.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AW1T top three holdings include Allianz SE, Siemens AG and TotalEnergies SE.

The base currency of AW1T is EUR.

Top 10 holdings

Data as of 06/30/26

Allianz SE

4.63%

Siemens AG

3.99%

TotalEnergies SE

3.93%

Iberdrola SA

3.89%

Banco Bilbao Vizcaya Argentaria SA

3.61%

Banco Santander SA

3.30%

UniCredit SpA

3.12%

BNP Paribas SA

2.96%

Intesa Sanpaolo SpA

2.45%

Sanofi

2.39%

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